Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | - | -0.05 | -0.01 | -0.15 |
Adjusted cash EPS (Rs) | -0.11 | - | -0.05 | -0.01 | -0.12 |
Reported EPS (Rs) | -0.11 | - | -0.05 | -0.01 | -0.15 |
Reported cash EPS (Rs) | -0.11 | - | -0.05 | -0.01 | -0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | - | -0.05 | -0.01 | -0.16 |
Book value (excl rev res) per share EPS (Rs) | -1.10 | -0.98 | -0.98 | -0.93 | -0.92 |
Book value (incl rev res) per share EPS (Rs) | -1.10 | -0.98 | -0.98 | -0.93 | -0.92 |
Net operating income per share EPS (Rs) | - | 0.07 | - | - | 0.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 3.86 | - | - | -18.65 |
Gross profit margin (%) | - | 2.97 | - | - | -22.06 |
Net profit margin (%) | - | 3.14 | - | - | -17.53 |
Adjusted cash margin (%) | -2,615.21 | 4.03 | -9,308.33 | -6,040.32 | -13.51 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | -6.63 |
Liquidity ratios | |||||
Current ratio | 2.06 | 4.89 | 0.02 | 0.06 | 0.30 |
Current ratio (inc. st loans) | 2.06 | 4.89 | 0.02 | 0.06 | 0.30 |
Quick ratio | 2.06 | 4.89 | 0.02 | 0.06 | 0.30 |
Inventory turnover ratio | - | -1.79 | - | - | -4.19 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 294.12 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 99.50 |
Selling cost Component | - | - | - | - | 0.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.37 | 0.23 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |